47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
71,875 GBP2025-06-30
Property, Plant & Equipment
16,857 GBP2025-06-30
20,322 GBP2024-06-30
Fixed Assets
88,732 GBP2025-06-30
20,322 GBP2024-06-30
Total Inventories
79,864 GBP2025-06-30
62,792 GBP2024-06-30
Debtors
18,343 GBP2025-06-30
16,585 GBP2024-06-30
Cash at bank and in hand
61,163 GBP2025-06-30
54,472 GBP2024-06-30
Current Assets
159,370 GBP2025-06-30
133,849 GBP2024-06-30
Creditors
Current
75,404 GBP2025-06-30
53,535 GBP2024-06-30
Net Current Assets/Liabilities
83,966 GBP2025-06-30
80,314 GBP2024-06-30
Total Assets Less Current Liabilities
172,698 GBP2025-06-30
100,636 GBP2024-06-30
Net Assets/Liabilities
168,484 GBP2025-06-30
93,920 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
168,384 GBP2025-06-30
93,820 GBP2024-06-30
Equity
168,484 GBP2025-06-30
93,920 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,125 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,125 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
71,875 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,002 GBP2025-06-30
30,974 GBP2024-06-30
Furniture and fittings
41,574 GBP2025-06-30
41,574 GBP2024-06-30
Motor vehicles
12,915 GBP2025-06-30
12,915 GBP2024-06-30
Computers
3,233 GBP2025-06-30
1,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,724 GBP2025-06-30
86,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,777 GBP2025-06-30
26,347 GBP2024-06-30
Furniture and fittings
36,690 GBP2025-06-30
35,062 GBP2024-06-30
Motor vehicles
6,861 GBP2025-06-30
4,843 GBP2024-06-30
Computers
539 GBP2025-06-30
222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,867 GBP2025-06-30
66,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,018 GBP2024-07-01 ~ 2025-06-30
Computers
317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,225 GBP2025-06-30
4,627 GBP2024-06-30
Furniture and fittings
4,884 GBP2025-06-30
6,512 GBP2024-06-30
Motor vehicles
6,054 GBP2025-06-30
8,072 GBP2024-06-30
Computers
2,694 GBP2025-06-30
1,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726 GBP2025-06-30
Amounts falling due within one year, Current
5,451 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,617 GBP2025-06-30
Amounts falling due within one year, Current
11,134 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,343 GBP2025-06-30
Amounts falling due within one year, Current
16,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,939 GBP2025-06-30
1,847 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,034 GBP2025-06-30
34,908 GBP2024-06-30
Other Creditors
Current
20,431 GBP2025-06-30
16,780 GBP2024-06-30